| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $252,273,397 | 56,023,406 | +1,018,157 | +1.9% | $4.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $271,945,951 | 55,005,249 | +1,380,053 | +2.6% | $4.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $193,747,833 | 53,625,196 | -474,782 | -0.88% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $153,752,137 | 54,099,978 | +1,089,501 | $2.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $129,822,658 | 53,010,477 | +1,165,204 | +2.2% | $2.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $160,253,738 | 51,845,273 | +584,790 | +1.1% | $3.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $138,403,305 | 51,260,483 | +1,164,834 | +2.3% | $2.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $130,749,644 | 50,095,649 | +695,679 | +1.4% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $156,103,905 | 49,399,970 | +856,269 | +1.8% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $140,291,295 | 48,543,701 | +8,177,437 | +20% | $2.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $144,107,563 | 40,366,264 | +1,667,446 | +4.3% | $3.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $152,473,342 | 38,698,818 | +166,862 | +0.43% | $3.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $137,559,084 | 38,531,956 | +1,014,974 | +2.7% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $120,805,000 | 37,516,982 | +1,588,566 | +4.4% | $3.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $121,796,000 | 35,928,416 | +820,016 | +2.3% | $3.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $161,147,000 | 35,108,400 | +1,788,367 | +5.4% | $4.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $130,948,000 | 33,320,033 | +687,948 | +2.1% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $111,602,000 | 32,632,085 | +1,099,877 | +3.5% | $3.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $132,751,000 | 31,532,208 | +518,415 | +1.7% | $4.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $133,670,000 | 31,013,793 | +1,190,101 | +4% | $4.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $167,012,000 | 29,823,692 | -44,582 | -0.15% | $5.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $194,741,000 | 29,868,274 | -117,729 | -0.39% | $6.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $170,620,000 | 29,986,003 | +186,478 | +0.63% | $5.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $91,186,000 | 29,799,525 | +2,143,967 | +7.8% | $3.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $110,899,000 | 27,655,558 | +662,846 | +2.5% | $4.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $87,186,000 | 26,992,712 | +511,462 | +1.9% | $3.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $80,237,000 | 26,481,250 | +1,217,224 | +4.8% | $3.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $70,992,000 | 25,264,026 | +338,819 | +1.4% | $2.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $72,781,000 | 24,925,207 | +1,345,880 | +5.7% | $2.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $54,232,000 | 23,579,327 | +1,181,591 | +5.3% | $2.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $57,786,000 | 22,397,736 | +830,764 | +3.9% | $2.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $58,877,000 | 21,566,972 | +883,121 | +4.3% | $2.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $64,120,000 | 20,683,851 | +465,730 | +2.3% | $3.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $56,610,000 | 20,218,121 | +693,116 | +3.5% | $2.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $54,865,000 | 19,525,005 | +988,028 | +5.3% | $2.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $52,459,000 | 18,536,977 | +995,190 | +5.7% | $2.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $41,573,000 | 17,541,787 | +1,302,665 | +8% | $2.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $42,709,000 | 16,239,122 | +322,394 | +2% | $2.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $39,950,000 | 15,916,728 | +1,944,895 | +14% | $2.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $23,193,000 | 13,971,833 | +2,790,310 | +25% | $1.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,405,000 | 11,181,523 | +871,519 | +8.5% | $1.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,826,000 | 10,310,004 | +1,246,985 | +14% | $1.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,867,000 | 9,063,019 | +977,142 | +12% | $1.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,291,000 | 8,085,877 | +8,085,877 | NEW | $1.52 | Q1 2015 |